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Disclosery

Fourth Sail Capital LP: CPA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fourth Sail Capital LP on CPA, newest first. How the timeline and the estimate are built.

Fourth Sail Capital LP held 24,481 CPA shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,481 shares
    Change vs previous 13F -112,303 shares

    0.58% of the 13F portfolio, value $3,808,509.

    13F-HR 0001803158-26-000015 filed by Fourth Sail Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 136,784 shares
    Change vs previous 13F +6,584 shares

    2.55% of the 13F portfolio, value $15,540,030.

    13F-HR 0001803158-26-000013 filed by Fourth Sail Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 130,200 shares
    Change vs previous 13F +130,200 shares

    2.52% of the 13F portfolio, value $15,703,422.

    13F-HR 0001803158-26-000004 filed by Fourth Sail Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -184,966 shares

    13F-HR 0001803158-25-000012 filed by Fourth Sail Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 184,966 shares
    Change vs previous 13F -19,935 shares

    4.21% of the 13F portfolio, value $20,340,711.

    13F-HR 0001085146-25-004676 filed by Fourth Sail Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 204,901 shares
    Change vs previous 13F -2,889 shares

    4.43% of the 13F portfolio, value $18,945,147.

    13F-HR 0001085146-25-002895 filed by Fourth Sail Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 207,790 shares
    Change vs previous 13F +50,805 shares

    5.43% of the 13F portfolio, value $18,260,585.

    13F-HR 0001085146-25-000852 filed by Fourth Sail Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 156,985 shares
    Change vs previous 13F not available

    3.7% of the 13F portfolio, value $14,731,472.

    13F-HR 0001085146-24-005393 filed by Fourth Sail Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).